Private Capital Group’s Brookfield Renewable BEP Stock Holding History

Private Capital Group’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-375	Closed	-$6K	–	2257
2019 Q2	$6K	Buy	+375	New	+$6.47K	﹤0.01%	1572
2018 Q3	–	Sell	-375	Closed	-$6K	–	2196
2018 Q2	$6K	Hold	375	–	–	﹤0.01%	1591
2018 Q1	$6K	Buy	+375	New	+$6.41K	﹤0.01%	1537

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Private Capital Group's BEP Position: Q3 2019 in Review

Private Capital Group sold out of Brookfield Renewable (BEP) in Q3 2019, closing a stake of 375 shares — an estimated $6K sold.

Private Capital Group first reported a position in BEP in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 155 funds tracked by Wall St. Rank hold BEP as of Q3 2019.

Private Capital Group reported no remaining Brookfield Renewable position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 375 Brookfield Renewable shares in Q3 2019, an estimated $6K.
Private Capital Group first reported a position in Brookfield Renewable in Q1 2018 and held it in 3 quarters.
Private Capital Group's Brookfield Renewable position peaked at $6K in Q2 2019.
155 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.